Denka Limited

17.75
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM

Denka Cash Flow Statement

Financials in JPY. Fiscal year is April - March.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021 Mar 31, 2020 Mar 31, 2019 Mar 31, 2018 Mar 31, 2017 Mar 31, 2016
11.95B 14.59B 34.63B 29.05B 29.01B 32.39B 29.57B 22.49B 25.17B
26.92B 27.04B 23.88B 22.91B 22.48B 22.95B 24.6B 24.36B 23.24B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
6.99B -393M -166M -418M -918M -663M -3.76B -4.32B 2.87B
-13.31B 1.19B -7.29B -5.12B -4.27B -11.35B 1.79B -3.74B -10.79B
n/a n/a n/a n/a n/a n/a n/a n/a n/a
10.71B -33.88B -8.6B -6.24B -5.27B -11.33B -7.18B -3.54B 6.39B
36.26B 8.95B 42.63B 40.61B 41.95B 32.66B 48.78B 39.56B 44.01B
-44.68B -39.84B -37.95B -37.49B -33.84B -27.46B -25.37B -22.58B -19.53B
n/a -599M -390M -620M -31M -92M -4.3B -2M -15.99B
-355M -66M -26M -73M -2.74B -58M -34M -1.08B -712M
22.09B 9.24B 236M 593M 342M 946M 166M 1.18B 1.16B
373M 3B 1.29B 618M -37M 486M 235M 233M 100M
-22.57B -28.27B -36.84B -36.98B -36.3B -26.18B -29.3B -22.26B -34.98B
3.76B 31.47B -445M 4.42B 22.38B 4.03B -5.29B -10.84B 1.83B
-150M -6M -9M -84M -2.11B -2.31B -3.05B -2.2B -5.33B
-7.76B -12.51B -11.65B -10.79B -10.4B -10.08B -7.48B -6.23B -6.14B
4.86B -597M -240M -255M -335M -43M -32M -47M 2.29B
712M 18.36B -12.34B -6.71B 9.54B -8.41B -15.86B -19.32B -7.35B
15.19B -10M -5.7B -3.26B 15.28B -212M 3.93B -1.64B 2.66B
-8.42B -30.89B 4.68B 3.12B 8.12B 5.2B 23.41B 16.97B 24.48B